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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 44 318.00 | 16 924.00 | 27 394.00 | 44 318.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 49 993.00 | 17 494.00 | 32 499.00 | 49 993.00 |
050 Raw materials, supplies, in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
068 Receivables – Trade and related accounts | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 27 262.00 | | 27 262.00 | 27 262.00 |
092 Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 38 066.00 | | 38 066.00 | 38 066.00 |
110 Total Assets | 88 060.00 | 17 494.00 | 70 566.00 | 88 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 592.00 | |
134 Retained Earnings | | | -249.00 | |
136 Profit for the Year | | | -4 459.00 | |
142 Total Equity - Total I | | | 54 684.00 | |
156 Loans and similar debts | | | 12 625.00 | |
166 Suppliers and related accounts | | | 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 2 322.00 | |
176 Total debts | | | 15 882.00 | |
180 Liabilities Total | | | 70 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
195 Of which payables due in more than one year | | | 9 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 316.00 | | | 75 316.00 |
222 Inventory production | 2 087.00 | | | 2 087.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 406.00 | | | 77 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | | | 958.00 |
242 Other external expenses | 38 238.00 | | | 38 238.00 |
243 (including business tax) | -6 191.00 | | | -6 191.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 34 801.00 | | | 34 801.00 |
254 Depreciation and amortization | 6 167.00 | | | 6 167.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 313.00 | | | 81 313.00 |
270 Operating profit | -3 907.00 | | | -3 907.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -4 459.00 | | | -4 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 46 273.00 | | | 46 273.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 063.00 | | | 15 063.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
